PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.52%
6,026
-63
52
$3.03M 0.52%
31,526
+6,851
53
$2.95M 0.5%
45,361
+1,526
54
$2.93M 0.5%
14,857
+81
55
$2.9M 0.5%
7,157
+560
56
$2.89M 0.49%
40,203
+52
57
$2.85M 0.49%
12,907
+973
58
$2.84M 0.48%
62,401
+5,609
59
$2.8M 0.48%
3,158
+365
60
$2.79M 0.48%
15,567
+3,613
61
$2.74M 0.47%
16,092
+1,381
62
$2.66M 0.45%
18,042
-256
63
$2.46M 0.42%
26,771
+1,227
64
$2.31M 0.39%
34,801
-835
65
$2.26M 0.39%
102,944
-750
66
$2.18M 0.37%
13,429
+879
67
$2.15M 0.37%
14,139
+4,491
68
$2.13M 0.36%
36,372
+226
69
$2.08M 0.36%
15,264
+1,580
70
$2.08M 0.35%
11,990
-7,057
71
$2.07M 0.35%
25,665
-4,977
72
$2.02M 0.35%
20,666
+2,263
73
$1.92M 0.33%
11,527
+4,773
74
$1.92M 0.33%
25,195
+2,535
75
$1.91M 0.33%
17,672
+1,168
1 2
3
4 5